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RAYMOND JAMES & ASSOCIATES
> SOR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SOURCE CAPITAL CORP | SOR | 43,145 | 416 | 1,667,975,000 | 1,666,380,000 | $38,659.75 |
| 06/30/2022 | SOURCE CAPITAL CORP | SOR | 42,729 | 1,852 | 1,595,000 | -122,000 | $37.33 |
| 03/31/2022 | SOURCE CAPITAL CORP | SOR | 40,877 | 885 | 1,717,000 | -11,000 | $42.00 |
| 12/31/2021 | SOURCE CAPITAL CORP | SOR | 39,992 | 39,992 | 1,728,000 | 1,728,000 | $43.21 |
| 03/31/2019 | SOURCE CAPITAL CORP | SOR | 0 | -6,586 | 0 | -214,000 | |
| 12/31/2018 | SOURCE CAPITAL CORP | SOR | 6,586 | 6,586 | 214,000 | 214,000 | $32.49 |
| 09/30/2018 | SOURCE CAPITAL CORP | SOR | 0 | -5,154 | 0 | -205,000 | |
| 06/30/2018 | SOURCE CAPITAL CORP | SOR | 5,154 | -38 | 205,000 | -2,000 | $39.77 |
| 03/31/2018 | SOURCE CAPITAL CORP | SOR | 5,192 | 5,192 | 207,000 | 207,000 | $39.87 |
| 03/31/2017 | SOURCE CAPITAL CORP | SOR | 0 | -8,318 | 0 | -299,000 | |
| 12/31/2016 | SOURCE CAPITAL CORP | SOR | 8,318 | -678 | 299,000 | -31,000 | $35.95 |
| 09/30/2016 | SOURCE CAPITAL CORP | SOR | 8,996 | -4,790 | 330,000 | -178,000 | $36.68 |
| 06/30/2016 | SOURCE CAPITAL CORP | SOR | 13,786 | -12,733 | 508,000 | -1,128,000 | $36.85 |
| 03/31/2016 | SOURCE CAPITAL CORP | SOR | 17,431 | -1,924 | 621,000 | -661,000 | $35.63 |
| 12/31/2015 | SOURCE CAPITAL CORP | SOR | 19,355 | -7,498 | 1,282,000 | -520,000 | $66.24 |
| 09/30/2015 | SOURCE CAPITAL CORP | SOR | 41,720 | 14,053 | 2,826,000 | 797,000 | $67.74 |
| 06/30/2015 | SOURCE CAPITAL CORP | SOR | 35,612 | 7,945 | 2,590,000 | 561,000 | $72.73 |
| 03/31/2015 | SOURCE CAPITAL CORP | SOR | 27,667 | 10,338 | 2,029,000 | 792,000 | $73.34 |
| 12/31/2014 | SOURCE CAPITAL CORP | SOR | 17,329 | -1,362 | 1,237,000 | 22,000 | $71.38 |
| 09/30/2014 | SOURCE CAPITAL CORP | SOR | 18,691 | -8,023 | 1,215,000 | -620,000 | $65.00 |
| 06/30/2014 | SOURCE CAPITAL CORP | SOR | 0 | -26,714 | 0 | -1,835,000 | |
| 03/31/2014 | SOURCE CAPITAL CORP | SOR | 26,714 | -139 | 1,835,000 | 33,000 | $68.69 |
| 12/31/2013 | SOURCE CAPITAL CORP | SOR | 26,853 | 334 | 1,802,000 | 166,000 | $67.11 |
| 09/30/2013 | SOURCE CAPITAL CORP | SOR | 27,091 | 572 | 1,683,000 | 47,000 | $62.12 |
| 06/30/2013 | SOURCE CAPITAL CORP | SOR | 26,519 | -1,149 | 1,636,000 | 191,000 | $61.69 |
| 03/31/2013 | SOURCE CAPITAL CORP | SOR | 27,329 | -339 | 1,602,000 | 157,000 | $58.62 |
| 12/31/2012 | SOURCE CAPITAL CORP | SOR | 27,668 | -14,328 | 1,445,000 | -742,000 | $52.23 |
| 09/30/2012 | SOURCE CAPITAL CORP | SOR | 41,996 | -12,900 | 2,187,000 | -517,000 | $52.08 |
| 06/30/2012 | SOURCE CAPITAL CORP | SOR | 54,896 | -1,858 | 2,704,000 | -301,000 | $49.26 |
| 03/31/2012 | SOURCE CAPITAL CORP | SOR | 56,754 | -1,611 | 3,005,000 | 580,000 | $52.95 |
| 12/31/2011 | SOURCE CAPITAL CORP | SOR | 67,225 | 8,860 | 3,159,000 | 734,000 | $46.99 |
| 09/30/2011 | SOURCE CAPITAL CORP | SOR | 58,365 | -354 | 2,425,000 | -947,000 | $41.55 |
| 06/30/2011 | SOURCE CAPITAL CORP | SOR | 58,719 | 58,719 | 3,372,000 | 3,372,000 | $57.43 |
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